PCM
CPRI icon

PenderFund Capital Management’s Capri Holdings CPRI Stock Holding History

PenderFund Capital Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,340
Closed -$328K – 128
2024
Q1 		$328K Sell
5,340
-2,200
-29% -$105K 0.09% 81
2023
Q4 		$502K Sell
7,540
-4,840
-39% -$241K 0.16% 60
2023
Q3 		$885K Buy
+12,380
New +$561K 0.27% 60

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PenderFund Capital Management's CPRI Position: Q2 2024 in Review

PenderFund Capital Management sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 5,340 shares — an estimated $328K sold.

PenderFund Capital Management first reported a position in CPRI in Q3 2023 and held it in 3 quarters. The position peaked at $885K in Q3 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • PenderFund Capital Management reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 5,340 Capri Holdings shares in Q2 2024, an estimated $328K.
  • PenderFund Capital Management first reported a position in Capri Holdings in Q3 2023 and held it in 3 quarters.
  • PenderFund Capital Management's Capri Holdings position peaked at $885K in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.